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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
028 Tangible Assets | 36 954.00 | 17 071.00 | 19 883.00 | 36 954.00 |
044 Total Fixed Assets | 74 154.00 | 17 071.00 | 57 083.00 | 74 154.00 |
068 Receivables – Trade and related accounts | 30 231.00 | | 30 231.00 | 30 231.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
092 Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
096 Total Current Assets + Prepaid Expenses | 38 756.00 | | 38 756.00 | 38 756.00 |
110 Total Assets | 112 910.00 | 17 071.00 | 95 839.00 | 112 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 471.00 | |
134 Retained Earnings | | | -38 065.00 | |
136 Profit for the Year | | | -14 542.00 | |
142 Total Equity - Total I | | | -19 336.00 | |
156 Loans and similar debts | | | 11 604.00 | |
166 Suppliers and related accounts | | | 3 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 786.00 | | |
172 Other debts | | | 100 147.00 | |
176 Total debts | | | 115 175.00 | |
180 Liabilities Total | | | 95 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 4 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 196.00 | | | 1 196.00 |
218 Production of services sold - France | 82 531.00 | | | 82 531.00 |
230 Other income | 1 558.00 | | | 1 558.00 |
232 Total operating income excluding VAT | 1 558.00 | | | 1 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 488.00 | | | 20 488.00 |
242 Other external expenses | 5 893.00 | | | 5 893.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 2 205.00 | | | 2 205.00 |
254 Depreciation and amortization | 6 014.00 | | | 6 014.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 826.00 | | | 14 826.00 |
270 Operating profit | -13 268.00 | | | -13 268.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 64 799.00 | | | 64 799.00 |
310 Profit or loss | -14 542.00 | | | -14 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 708.00 | | | 27 708.00 |
490 Total Fixed Assets (Gross Value) | 74 154.00 | | | 74 154.00 |
492 Total Fixed Assets (Increases) | 27 708.00 | | | 27 708.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 127.00 | | | 9 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 873.00 | | | 12 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 564.00 | | | 564.00 |
378 Amount of deductible VAT on goods and services | 136.00 | | | 136.00 |
